AO

Allen Operations Portfolio holdings

AUM $727M
1-Year Est. Return 96.81%
This Quarter Est. Return
1 Year Est. Return
+96.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$14.9M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 25.04%
3 Technology 18.32%
4 Communication Services 11.15%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 21.33%
1,419,900
2
$23.8M 11.56%
569,490
3
$20.9M 10.14%
340,108
4
$19M 9.24%
111,992
5
$17.4M 8.44%
64,056
6
$15.6M 7.57%
294,900
7
$12.8M 6.2%
41
8
$8.67M 4.21%
89,655
9
$5.3M 2.57%
86,940
10
$5.18M 2.52%
84,880
11
$4.32M 2.1%
41,261
12
$3.58M 1.74%
65,854
13
$3.4M 1.65%
38,680
14
$3.29M 1.6%
24,470
15
$2.34M 1.14%
60,173
16
$2.16M 1.05%
126,330
17
$1.96M 0.95%
34,960
18
$1.44M 0.7%
2,764
19
$1.44M 0.7%
6,906
20
$1.29M 0.63%
32,800
21
$1.27M 0.62%
3,088
22
$1.26M 0.61%
30,575
23
$1.18M 0.57%
26,253
24
$1.16M 0.56%
8,065
25
$967K 0.47%
5,845
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